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Grom Social Enterprises, Inc.

Delisted

CIK 1662574fmd_1ZCXQJC389AABJ8BM0EQFKZ3ZGServices · Services-Computer Programming, Data Processing, Etc.Template: Standard

Coverage: Jan 01, 2015 to Mar 31, 2024, 37 periods

Latest annual · FY2023

Millions
Total revenues
4
Gross profit
1
Operating income
(13)
Net income
(13)
Free cash flow
(9)

Latest quarter · Q1 FY2024

Millions
Total revenues
1
Gross profit
0
Operating income
(2)
Net income
(4)
Free cash flow
(2)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
-13.1%
Revenue, 5 yearsFY2018 to FY2023
-14.1%
Net income, 5 yearsFY2018 to FY2023
n/m

Grom Social Enterprises, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$4 million$5.4 million-25.5%10-K 2024-04-16 · proof
Gross profit$1.4 million$1.8 million-22.4%10-K 2024-04-16 · proof
Operating income-$13.3 million-$18.7 million10-K 2024-04-16 · proof
Net income-$12.5 million-$16.3 million10-K 2024-04-16 · proof
Cash from operating activities-$8.9 million-$7 million10-K 2024-04-16 · proof
Free cash flow-$8.9 million-$7.1 million10-K 2024-04-16 · proof
Total assets$18.1 million$24.6 million-26.4%10-K 2024-04-16 · proof
Total liabilities$5.8 million$4.3 million+35.3%10-K 2024-04-16 · proof
Cash and cash equivalents$2.5 million$3.9 million-35.3%10-K 2024-04-16 · proof
What was Grom Social Enterprises, Inc.'s revenue in fiscal 2023?
Grom Social Enterprises, Inc. reported revenue of $4 million for fiscal 2023 (the year ended Dec 31, 2023), against $5.4 million the year before (-25.5%). Source: the 10-K filed with the SEC on Apr 16, 2024. SEC
What was Grom Social Enterprises, Inc.'s gross profit in fiscal 2023?
Grom Social Enterprises, Inc. reported gross profit of $1.4 million for fiscal 2023 (the year ended Dec 31, 2023), against $1.8 million the year before (-22.4%). Source: the 10-K filed with the SEC on Apr 16, 2024. SEC
What was Grom Social Enterprises, Inc.'s operating income in fiscal 2023?
Grom Social Enterprises, Inc. reported operating income of -$13.3 million for fiscal 2023 (the year ended Dec 31, 2023), against -$18.7 million the year before. Source: the 10-K filed with the SEC on Apr 16, 2024. SEC
What was Grom Social Enterprises, Inc.'s net income in fiscal 2023?
Grom Social Enterprises, Inc. reported net income of -$12.5 million for fiscal 2023 (the year ended Dec 31, 2023), against -$16.3 million the year before. Source: the 10-K filed with the SEC on Apr 16, 2024. SEC
What was Grom Social Enterprises, Inc.'s cash from operating activities in fiscal 2023?
Grom Social Enterprises, Inc. reported cash from operating activities of -$8.9 million for fiscal 2023 (the year ended Dec 31, 2023), against -$7 million the year before. Source: the 10-K filed with the SEC on Apr 16, 2024. SEC
What was Grom Social Enterprises, Inc.'s free cash flow in fiscal 2023?
Grom Social Enterprises, Inc. reported free cash flow of -$8.9 million for fiscal 2023 (the year ended Dec 31, 2023), against -$7.1 million the year before. Source: the 10-K filed with the SEC on Apr 16, 2024. SEC
What are Grom Social Enterprises, Inc.'s total assets?
As of Dec 31, 2023, Grom Social Enterprises, Inc. reported total assets of $18.1 million, against $24.6 million a year earlier (-26.4%). Source: the 10-K filed with the SEC on Apr 16, 2024. SEC
What are Grom Social Enterprises, Inc.'s total liabilities?
As of Dec 31, 2023, Grom Social Enterprises, Inc. reported total liabilities of $5.8 million, against $4.3 million a year earlier (+35.3%). Source: the 10-K filed with the SEC on Apr 16, 2024. SEC
What are Grom Social Enterprises, Inc.'s cash and cash equivalents?
As of Dec 31, 2023, Grom Social Enterprises, Inc. reported cash and cash equivalents of $2.5 million, against $3.9 million a year earlier (-35.3%). Source: the 10-K filed with the SEC on Apr 16, 2024. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1662574&period_type=annual&limit=5"

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